Sahara Asset Management Company Private LimitedGrowth19 years
NAV
Path not in current snapshots
n/a
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
9 Jan 2018 – open
Trough 27 Mar 2020 · not recovered
-36.0%
8 Jan 2013 – 24 Mar 2014
Trough 28 Aug 2013 · recovered in 208 days
-25.4%
1 Jan 2016 – 21 Jun 2016
Trough 26 Feb 2016 · recovered in 116 days
-18.0%
21 Jan 2015 – 1 Dec 2015
Trough 11 Jun 2015 · recovered in 173 days
-13.1%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
44
Consistency
80
Risk-adjusted
42
Drawdown
10
Mean
52
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Mar 2020
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Mar 2020
Engine status
Monitor
Recent evidence
Why this status
Supporting reads
Same-category peers with enough history to inspect beside this fund.
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Sahara Asset Management Company Private Limited
Caveat: Higher volatility · Lower trailing returns
Sahara Asset Management Company Private Limited
Caveat: Higher volatility · Lower trailing returns
Sahara Asset Management Company Private LimitedGrowth19 years
NAV
27 Mar 2020 · -26.3% over 1Y
16.8006
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
27 Mar 2020
-36.0%
9 Jan 2018 – open
Trough 27 Mar 2020 · not recovered
-36.0%
8 Jan 2013 – 24 Mar 2014
Trough 28 Aug 2013 · recovered in 208 days
-25.4%
1 Jan 2016 – 21 Jun 2016
Trough 26 Feb 2016 · recovered in 116 days
-18.0%
21 Jan 2015 – 1 Dec 2015
Trough 11 Jun 2015 · recovered in 173 days
-13.1%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
44
Consistency
80
Risk-adjusted
42
Drawdown
10
Mean
52
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Mar 2020
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Mar 2020
Engine status
Monitor
Recent evidence
Why this status
Supporting reads